Trexquant Investment’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
14,939
+2,014
| +16% | +$33.7K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $215K | Buy |
+12,925
| New | +$215K | ﹤0.01% | 1461 |
|
|
2024
Q1 | – | Sell |
-14,928
| Closed | -$259K | – | 1720 |
|
|
2023
Q4 | $259K | Buy |
14,928
+1,546
| +12% | +$26.8K | 0.01% | 1281 |
|
|
2023
Q3 | $224K | Sell |
13,382
-42,096
| -76% | -$706K | 0.01% | 1312 |
|
|
2023
Q2 | $985K | Buy |
55,478
+45,353
| +448% | +$805K | 0.03% | 767 |
|
|
2023
Q1 | $174K | Sell |
10,125
-21,342
| -68% | -$366K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $501K | Sell |
31,467
-20,994
| -40% | -$334K | 0.01% | 914 |
|
|
2022
Q3 | $822K | Buy |
+52,461
| New | +$822K | 0.03% | 605 |
|
|
2022
Q2 | – | Sell |
-36,062
| Closed | -$756K | – | 1805 |
|
|
2022
Q1 | $756K | Buy |
36,062
+23,078
| +178% | +$484K | 0.04% | 593 |
|
|
2021
Q4 | $288K | Buy |
+12,984
| New | +$288K | 0.02% | 939 |
|
|
2020
Q2 | – | Sell |
-62,579
| Closed | -$1.21M | – | 1413 |
|
|
2020
Q1 | $1.21M | Buy |
+62,579
| New | +$1.21M | 0.09% | 355 |
|